Compagnie Lombard Odier SCmA’s Marriott International Class A Common Stock MAR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Hold	860	–	–	﹤0.01%	230
2025 Q1	$205K	Sell	860 -90	-9%	-$21.4K	﹤0.01%	256
2024 Q4	$265K	Hold	950	–	–	﹤0.01%	220
2024 Q3	$236K	Sell	950 -300	-24%	-$74.6K	﹤0.01%	230
2024 Q2	$302K	Hold	1,250	–	–	0.01%	212
2024 Q1	$315K	Hold	1,250	–	–	0.01%	217
2023 Q4	$282K	Hold	1,250	–	–	0.01%	253
2023 Q3	$246K	Hold	1,250	–	–	0.01%	244
2023 Q2	$230K	Hold	1,250	–	–	0.01%	250
2023 Q1	$208K	Sell	1,250 -1,389	-53%	-$231K	0.01%	286
2022 Q4	$393K	Buy	2,639 +1,389	+111%	+$207K	0.01%	215
2022 Q3	$175K	Hold	1,250	–	–	0.01%	314
2022 Q2	$170K	Sell	1,250 -1,150	-48%	-$156K	﹤0.01%	306
2022 Q1	$422K	Sell	2,400 -4,500	-65%	-$791K	0.01%	230
2021 Q4	$1.14M	Buy	6,900 +667	+11%	+$110K	0.02%	171
2021 Q3	$923K	Sell	6,233 -2,717	-30%	-$402K	0.02%	179
2021 Q2	$1.22M	Sell	8,950 -1,200	-12%	-$164K	0.03%	161
2021 Q1	$1.5M	Hold	10,150	–	–	0.03%	172
2020 Q4	$1.34M	Buy	10,150 +8,099	+395%	+$1.07M	0.03%	146
2020 Q3	$190K	Hold	2,051	–	–	0.01%	275
2020 Q2	$176K	Hold	2,051	–	–	0.01%	272
2020 Q1	$153K	Buy	2,051 +1,983	+2,916%	+$148K	0.01%	258
2019 Q4	$10K	Buy	+68	New	+$10K	﹤0.01%	441
2017 Q2	–	Sell	-400	Closed	-$38K	–	722
2017 Q1	$38K	Sell	400 -300	-43%	-$28.5K	﹤0.01%	562
2016 Q4	$58K	Hold	700	–	–	﹤0.01%	590
2016 Q3	$47K	Sell	700 -3,000	-81%	-$201K	﹤0.01%	684
2016 Q2	$246K	Hold	3,700	–	–	0.01%	448
2016 Q1	$264K	Hold	3,700	–	–	0.01%	441
2015 Q4	$248K	Hold	3,700	–	–	0.01%	441
2015 Q3	$253K	Buy	+3,700	New	+$253K	0.01%	374
2014 Q4	–	Sell	-1,774	Closed	-$124K	–	823
2014 Q3	$124K	Hold	1,774	–	–	0.01%	605
2014 Q2	$114K	Hold	1,774	–	–	﹤0.01%	647
2014 Q1	$99K	Hold	1,774	–	–	﹤0.01%	658
2013 Q4	$88K	Buy	+1,774	New	+$88K	﹤0.01%	671